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DNB European Covered Bonds

BNKGLOB:NO
745.17
NOK
0.27
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
735.84 - 876.51
1 Yr Return
0.05%
YTD Return
0.82%
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Previous Close
745.44
52Wk Range
735.84 - 876.51
1 Yr Return
0.05%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
745.1714
Total Assets (m NOK) (on 10/13/2017)
619.446
Inception Date
09/04/2007
Last Dividend (on 01/03/2017)
129.6006489
Dividend Indicated Gross Yield
17.39%
Fund Managers
DANIEL BERG / JAN HUGO SIMENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Profile
DNB Global High Grade Short is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest possible relative returns. The Fund invests in bonds and certificates issued by issuers within the EU, Australia, Canada,Cayman Islands, Guernsey, Jersey and the United States.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no